(Q6)Feb 29, 2024 | (FY)Aug 31, 2023 | (Q6)Feb 28, 2023 | (FY)Aug 31, 2022 | (Q6)Feb 28, 2022 | (FY)Aug 31, 2021 | (Q6)Feb 28, 2021 | (FY)Aug 31, 2020 | (Q6)Feb 29, 2020 | (FY)Aug 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | 1,712.50%1.89M | 155.10%125K | 60.00%104K | -35.53%49K | 20.37%65K | 117.14%76K | -28.95%54K | -50.00%35K | -61.42%76K | -60.89%70K |
Accounts receivable | 573.60%1.2M | 7.21%1.2M | -50.14%178K | -8.62%1.12M | 123.13%357K | 26.83%1.23M | -88.52%160K | -76.10%969K | 54.20%1.39M | 43.61%4.05M |
Related party payments receivable | 800.00%261K | 7.41%29K | -85.28%29K | -89.37%27K | -38.05%197K | -48.58%254K | -50.39%318K | -17.67%494K | 83.67%641K | 71.92%600K |
Advance deposits and other receivables | -93.34%206K | ---- | 217.66%3.09M | ---- | 48.70%974K | ---- | -75.00%655K | ---- | 42.39%2.62M | ---- |
Cash and equivalents | 293.88%193K | 116.67%234K | -73.51%49K | -71.50%108K | -80.77%185K | -73.22%379K | -48.08%962K | -8.24%1.42M | -66.28%1.85M | -80.00%1.54M |
Total current assets | 8.40%3.74M | 21.81%1.59M | 94.26%3.45M | -32.56%1.31M | -17.26%1.78M | -33.47%1.94M | -67.36%2.15M | -53.51%2.91M | -25.06%6.58M | -43.35%6.27M |
Non-current assets | ||||||||||
Property, plant and equipment | -66.36%111K | -93.16%27K | -71.43%330K | -76.45%395K | -70.09%1.16M | -56.60%1.68M | -24.14%3.86M | -10.80%3.86M | 28.04%5.09M | 44.26%4.33M |
Advance payment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --474K | ---- | ---- |
Prepaid rent-non-current assets | -16.88%256K | -98.05%6K | -24.51%308K | -70.92%308K | -72.43%408K | -8.63%1.06M | 11.53%1.48M | 1.76%1.16M | 53.23%1.33M | 15.87%1.14M |
Intangible assets | -49.49%100K | ---- | -13.54%198K | -56.28%108K | -78.25%229K | -77.26%247K | -16.36%1.05M | -5.07%1.09M | 8.25%1.26M | -4.43%1.14M |
Total non-current assets | -74.21%467K | -97.88%33K | -49.75%1.81M | -70.97%1.56M | -78.50%3.6M | -68.19%5.37M | -17.68%16.76M | 155.22%16.88M | 239.03%20.36M | 21.62%6.62M |
Total assets | -20.02%4.21M | -43.30%1.63M | -2.17%5.27M | -60.78%2.87M | -71.54%5.38M | -63.08%7.31M | -29.82%18.91M | 53.68%19.8M | 82.16%26.94M | -21.93%12.88M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 165.48%2.17M | 24.42%6.11M | -15.34%817K | 10.36%4.91M | 1.37%965K | -4.08%4.45M | 12.53%952K | 56.58%4.64M | 87.17%846K | 36.50%2.96M |
Tax payable | ---- | 146.67%222K | -24.87%293K | --90K | -3.94%390K | ---- | 34.88%406K | -50.00%13K | 301.33%301K | -90.51%26K |
Amounts payable to associated parties-current liabilities | -97.11%81K | -92.68%84K | 2,918.28%2.81M | 1,134.41%1.15M | -1.06%93K | 0.00%93K | 1.08%94K | 27.40%93K | 29.17%93K | 78.05%73K |
Other payables and accrued expenses | -21.10%5.21M | ---- | 109.71%6.61M | ---- | 9.94%3.15M | ---- | 32.44%2.87M | ---- | -8.42%2.16M | ---- |
Bank loans and overdrafts | 0.58%689K | ---- | 37.00%685K | ---- | -27.64%500K | -14.15%643K | -24.15%691K | -23.18%749K | -2.15%911K | -42.07%975K |
Other loans-current liabilities | ---- | 20.46%677K | ---- | --562K | ---- | ---- | ---- | ---- | ---- | ---- |
Provision-current liabilities | ---- | -73.30%55K | ---- | 347.83%206K | --15K | --46K | ---- | ---- | --12K | 33.33%12K |
Financial lease liabilities-current liabilities | -76.00%215K | -82.91%271K | -62.26%896K | -50.20%1.59M | -9.42%2.37M | -6.95%3.19M | -67.61%2.62M | --3.42M | --8.09M | ---- |
Total current liabilities | -30.88%8.37M | -12.75%7.42M | 61.67%12.11M | 1.02%8.5M | -1.86%7.49M | -5.61%8.42M | -38.56%7.63M | 120.26%8.92M | 219.01%12.42M | -3.09%4.05M |
Net current assets | 46.56%-4.62M | 19.03%-5.83M | -51.52%-8.65M | -11.07%-7.2M | -4.18%-5.71M | -7.91%-6.48M | 6.07%-5.48M | -370.65%-6M | -219.25%-5.84M | -67.78%2.22M |
Total assets less current liabilities | 39.23%-4.16M | -2.79%-5.79M | -224.83%-6.84M | -408.66%-5.64M | -118.67%-2.11M | -110.18%-1.11M | -22.34%11.28M | 23.17%10.88M | 33.27%14.52M | -28.32%8.83M |
Non-current liabilities | ||||||||||
Long-term bank loan | --13K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -80.14%28K | -74.36%60K |
Payments payable to related parties-non-current liabilities | --4.22M | --2.52M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-non-current liabilities | -90.21%32K | -88.14%56K | -80.10%327K | -81.89%472K | -81.00%1.64M | -65.79%2.61M | 79.04%8.65M | --7.62M | --4.83M | ---- |
Deferred tax liability | 0.00%34K | 0.00%34K | 0.00%34K | 0.00%34K | 0.00%34K | 0.00%34K | -52.11%34K | -52.11%34K | -4.05%71K | 2.90%71K |
Provision-non-current liabilities | -11.03%129K | -98.31%6K | -15.20%145K | 142.18%356K | -20.09%171K | -27.23%147K | 18.89%214K | 8.02%202K | 60.71%180K | 61.21%187K |
Special items of non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 255.26%135K |
Total non-current liabilities | 774.70%4.43M | 202.90%2.61M | -72.62%506K | -69.07%862K | -79.22%1.85M | -64.51%2.79M | 74.12%8.89M | 1,633.55%7.85M | 1,045.29%5.11M | -0.88%453K |
Total liabilities | 1.44%12.79M | 7.10%10.03M | 35.09%12.61M | -16.42%9.36M | -43.50%9.34M | -33.19%11.2M | -5.72%16.52M | 272.56%16.77M | 303.94%17.53M | -2.87%4.5M |
Total assets less total liabilities | -16.82%-8.58M | -29.33%-8.4M | -85.81%-7.35M | -66.83%-6.5M | -265.79%-3.95M | -228.68%-3.9M | -74.67%2.39M | -63.88%3.03M | -9.91%9.42M | -29.38%8.38M |
Total equity and non-current liabilities | 39.23%-4.16M | -2.79%-5.79M | -224.83%-6.84M | -408.66%-5.64M | -118.67%-2.11M | -110.18%-1.11M | -22.34%11.28M | 23.17%10.88M | 33.27%14.52M | -28.32%8.83M |
Equity | ||||||||||
Share capital | 28.80%984K | 19.76%915K | 0.00%764K | 0.00%764K | 0.00%764K | 0.00%764K | 0.00%764K | 10.09%764K | 10.09%764K | 0.00%694K |
Reserve | ---- | ---- | ---- | ---- | ---- | ---- | -73.79%2.31M | ---- | -10.15%8.82M | ---- |
Other reserves | -20.91%-8.54M | -31.63%-8.29M | -83.62%-7.06M | -67.54%-6.3M | ---3.85M | -227.19%-3.76M | ---- | -62.20%2.96M | ---- | --7.82M |
Shareholders' Equity | -19.95%-7.56M | -33.27%-7.38M | -104.35%-6.3M | -84.75%-5.54M | -200.26%-3.08M | -180.54%-3M | -67.90%3.08M | -56.31%3.72M | -8.81%9.58M | -28.33%8.52M |
Non-controlling interest | 2.01%-1.03M | -6.66%-1.03M | -20.21%-1.05M | -7.02%-961K | -26.23%-871K | -29.39%-898K | -320.73%-690K | -410.29%-694K | -203.70%-164K | -700.00%-136K |
Total equity | -16.82%-8.58M | -29.33%-8.4M | -85.81%-7.35M | -66.83%-6.5M | -265.79%-3.95M | -228.68%-3.9M | -74.67%2.39M | -63.88%3.03M | -9.91%9.42M | -29.38%8.38M |
Total equity and total liabilities | -20.02%4.21M | -43.30%1.63M | -2.17%5.27M | -60.78%2.87M | -71.54%5.38M | -63.08%7.31M | -29.82%18.91M | 53.68%19.8M | 82.16%26.94M | -21.93%12.88M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | Unqualified Opinion |
Auditor | -- | -- | -- | Deber & Berg Certified Public Accountants Ltd | -- | Deber & Berg Certified Public Accountants Ltd | -- | Cheng Fung Certified Public Accountants Limited | -- | Cheng Fung Certified Public Accountants Limited |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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